Advanced Micro (China) Probability of Future Stock Price Finishing Under 206.38
| 688012 Stock | 222.00 11.22 5.32% |
Advanced |
Advanced Micro Target Price Odds to finish below 206.38
The tendency of Advanced Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 206.38 or more in 90 days |
| 222.00 | 90 days | 206.38 | about 82.17 |
Based on a normal probability distribution, the odds of Advanced Micro to drop to 206.38 or more in 90 days from now is about 82.17 (This Advanced Micro Fabrication probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) . Probability of Advanced Micro Fabri price to stay between 206.38 and its current price of 222.0 at the end of the 90-day period is about 8.59 .
Assuming the 90 days trading horizon Advanced Micro has a beta of 0.31. This suggests as returns on the market go up, Advanced Micro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advanced Micro Fabrication will be expected to be much smaller as well. Additionally Advanced Micro Fabrication has an alpha of 0.7542, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Advanced Micro Price Density |
| Price |
Predictive Modules for Advanced Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Micro Fabri. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Advanced Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Micro is not an exception. The market had few large corrections towards the Advanced Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advanced Micro Fabrication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 38.49 | |
Ir | Information ratio | 0.13 |
Advanced Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advanced Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Micro Fabri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advanced Micro Fabri is way too risky over 90 days horizon | |
| Advanced Micro Fabri appears to be risky and price may revert if volatility continues | |
| Advanced Micro Fabri is unlikely to experience financial distress in the next 2 years | |
| Advanced Micro generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
Advanced Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advanced Stock often depends not only on the future outlook of the current and potential Advanced Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advanced Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 619.3 M |
Advanced Micro Technical Analysis
Advanced Micro's future price can be derived by breaking down and analyzing its technical indicators over time. Advanced Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advanced Micro Fabrication. In general, you should focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environments and drivers.
Advanced Micro Predictive Forecast Models
Advanced Micro's time-series forecasting models is one of many Advanced Micro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Advanced Micro's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Advanced Micro Fabri
Checking the ongoing alerts about Advanced Micro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advanced Micro Fabri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advanced Micro Fabri is way too risky over 90 days horizon | |
| Advanced Micro Fabri appears to be risky and price may revert if volatility continues | |
| Advanced Micro Fabri is unlikely to experience financial distress in the next 2 years | |
| Advanced Micro generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Advanced Stock
Advanced Micro financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Micro security.